Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
TSMC
TSM
|
+$544M |
| 3 |
Alibaba
BABA
|
+$509M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$503M |
| 5 |
Capri Holdings
CPRI
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$771M |
| 2 |
Motorola Solutions
MSI
|
+$638M |
| 3 |
Carter's
CRI
|
+$446M |
| 4 |
Dollar Tree
DLTR
|
+$430M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.45% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESPR
2901
DELISTED
Esperion Therapeutics
ESPR
| $3.5M | ﹤0.01% |
142,949
-14,425
| -9% | -$229K |
|
|
PHLT
2902
DELISTED
Performant Healthcare Inc
PHLT
| $3.5M | ﹤0.01% |
432,720
+82,541
| +24% | +$794K |
|
2903
Stewart Information Services
STC
$2.07B
| $3.49M | ﹤0.01% |
118,961
-62,256
| -34% | -$1.94M |
|
2904
American Public Education
APEI
$987M
| $3.49M | ﹤0.01% |
129,345
-1,717
| -1% | -$54.1K |
|
|
ALOG
2905
DELISTED
Analogic Corp
ALOG
| $3.49M | ﹤0.01% |
54,566
+9,728
| +22% | +$697K |
|
2906
Wabash National
WNC
$518M
| $3.48M | ﹤0.01% |
261,509
+154,862
| +145% | +$2.14M |
|
|
PVA
2907
DELISTED
PENN VIRGINIA CORP
PVA
| $3.48M | ﹤0.01% |
273,785
-56,315
| -17% | -$790K |
|
|
HNP
2908
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.48M | ﹤0.01% |
79,648
+27,067
| +51% | +$1.27M |
|
|
CHA
2909
DELISTED
China Telecom Corporation, LTD
CHA
| $3.48M | ﹤0.01% |
56,582
+10,353
| +22% | +$591K |
|
2910
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $3.48M | ﹤0.01% |
293,808
-23,889
| -8% | -$289K |
|
|
PFN
2911
PIMCO Income Strategy Fund II
PFN
$693M
| $3.47M | ﹤0.01% |
329,933
+52,934
| +19% | +$571K |
|
2912
RadNet
RDNT
$5.27B
| $3.47M | ﹤0.01% |
523,883
-348,673
| -40% | -$2.25M |
|
2913
Valley National Bancorp
VLY
$8.17B
| $3.46M | ﹤0.01% |
357,132
-80,141
| -18% | -$790K |
|
2914
Clean Harbors
CLH
$16.3B
| $3.45M | ﹤0.01% |
64,080
-19,947
| -24% | -$1.17M |
|
|
GUT
2915
Gabelli Utility Trust
GUT
$570M
| $3.45M | ﹤0.01% |
496,102
+46,905
| +10% | +$328K |
|
2916
WisdomTree Global High Dividend Fund
DEW
$155M
| $3.45M | ﹤0.01% |
74,422
+6,815
| +10% | +$332K |
|
|
BPK
2917
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.45M | ﹤0.01% |
216,571
+4,484
| +2% | +$71.8K |
|
|
WCC
2918
WESCO International
WCC
$18.2B
| $3.44M | ﹤0.01% |
44,019
-25,710
| -37% | -$2.13M |
|
2919
Invesco DB Oil Fund
DBO
$356M
| $3.44M | ﹤0.01% |
126,826
-4,029
| -3% | -$115K |
|
|
MUE
2920
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.44M | ﹤0.01% |
259,118
-18,759
| -7% | -$245K |
|
|
MVF
2921
DELISTED
BlackRock MuniVest Fund
MVF
| $3.44M | ﹤0.01% |
358,280
+16,074
| +5% | +$155K |
|
|
SHLD
2922
DELISTED
Sears Holding Corporation
SHLD
| $3.44M | ﹤0.01% |
146,456
-386,826
| -73% | -$12.6M |
|
2923
Sprouts Farmers Market
SFM
$7.94B
| $3.44M | ﹤0.01% |
118,296
-1,054
| -0.9% | -$32.6K |
|
2924
Titan International
TWI
$471M
| $3.44M | ﹤0.01% |
290,591
-11,530
| -4% | -$169K |
|
2925
Saia
SAIA
$9.52B
| $3.43M | ﹤0.01% |
69,166
+6,029
| +10% | +$287K |
|
Similar funds
Morgan Stanley's Q3 2014 Portfolio in Review
As of Q3 2014, Morgan Stanley held 6,975 positions worth $260B, up 1.9% from $255B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley deployed $8.05B of net new capital in Q3 2014, opening 213 new positions and adding to 3,125 existing holdings. Its largest new stake was Alibaba: 5,664,434 shares worth $503M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $771M trimmed.
- Morgan Stanley's largest Q3 2014 buy was Alibaba: 5,664,434 shares worth $503M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1B increase.
- Morgan Stanley's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $771M.
- Morgan Stanley fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $384M.
- Morgan Stanley's ten largest holdings make up 12% of its $260B portfolio in Q3 2014.
- Morgan Stanley opened 213 new positions and closed 143 in Q3 2014.
- Morgan Stanley's portfolio value rose 1.9% quarter-over-quarter to $260B.
Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.